Vistra Corp.
VST- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001692819
近 90 天,Vistra Corp. 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,414 家機構在 13F 申報持有,市值合計 $451.4 億;阿帕盧薩和索羅斯基金管理兩位大師持有。
2024 年第 4 季 13F 持有人
Vistra Corp. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,106
- 較 2024 年第 3 季 +201 家
- 持有股數
- 2.87 億
- 較 2024 年第 3 季 −1,117 萬 (−3.7%)
- 總市值
- $395.9 億
- 較 2024 年第 3 季 +$42.6 億 (+12.1%)
- 新進機構
- 280
- 另有 393 家加碼
- 清倉機構
- 79
- 另有 354 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,414 | $451.4 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $465.8 億 |
| 2025 年第 3 季 | 1,341 | $554.9 億 |
| 2025 年第 2 季 | 1,275 | $559.5 億 |
| 2025 年第 1 季 | 1,120 | $320.4 億 |
| 2024 年第 4 季 | 1,106 | $395.9 億 |
| 2024 年第 3 季 | 920 | $356.0 億 |
| 2024 年第 2 季 | 798 | $264.3 億 |
| 2024 年第 1 季 | 665 | $222.7 億 |
| 2023 年第 4 季 | 548 | $121.5 億 |
| 2023 年第 3 季 | 494 | $110.6 億 |
| 2023 年第 2 季 | 421 | $86.9 億 |
| 2023 年第 1 季 | 428 | $83.0 億 |
| 2022 年第 4 季 | 431 | $80.5 億 |
| 2022 年第 3 季 | 414 | $77.5 億 |
| 2022 年第 2 季 | 423 | $88.3 億 |
| 2022 年第 1 季 | 411 | $92.7 億 |
| 2021 年第 4 季 | 406 | $97.4 億 |
| 2021 年第 3 季 | 387 | $74.3 億 |
| 2021 年第 2 季 | 375 | $81.0 億 |
| 2021 年第 1 季 | 406 | $75.6 億 |
2024 年第 4 季持有機構
每家機構持有 Vistra Corp. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 24,259 | $334.5 萬 | 0.03% | −10,606−30.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,785 | $330.5 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 23,934 | $330.1 萬 | 0.15% | +3,326+16.1% | 加碼 |
| Decker Retirement Planning Inc. | 23,910 | $329.6 萬 | 1.91% | +23,910 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 23,841 | $328.7 萬 | 0.95% | +23,841 | 新進 |
| Kentucky Retirement Systems | 23,609 | $325.5 萬 | 0.10% | −325−1.4% | 減碼 |
| Royal Fund Management, LLC | 23,600 | $325.4 萬 | 0.35% | +17,200+268.8% | 加碼 |
| Advisors Asset Management, Inc. | 23,282 | $321.0 萬 | 0.06% | +2,147+10.2% | 加碼 |
| J. Safra Sarasin Holding AG | 23,272 | $320.9 萬 | 0.05% | −23,264−50.0% | 減碼 |
| Kestra Advisory Services, LLC | 23,217 | $320.1 萬 | 0.02% | +8,895+62.1% | 加碼 |
| Advisors Preferred, LLC | 21,360 | $319.7 萬 | 0.51% | −2,679−11.1% | 減碼 |
| Mediolanum International Funds Ltd | 22,514 | $314.6 萬 | 0.04% | +3,493+18.4% | 加碼 |
| Miller Howard Investments Inc | 22,661 | $312.4 萬 | 0.10% | −2,199−8.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 22,090 | $304.6 萬 | 0.39% | +16,033+264.7% | 加碼 |
| IMC-Chicago, LLC | 22,033 | $303.8 萬 | 0.08% | +22,033 | 新進 |
| CSS LLC | 22,000 | $303.3 萬 | 0.18% | −5,100−18.8% | 減碼 |
| Burford Brothers, Inc. | 21,984 | $303.1 萬 | 1.49% | −143−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,732 | $301.2 萬 | 0.01% | +8,039+75.2% | 加碼 |
| US Bancorp | 21,786 | $300.4 萬 | 0.00% | +5,593+34.5% | 加碼 |
| Strategic Investment Advisors | 21,510 | $296.6 萬 | 0.31% | −839−3.8% | 減碼 |
| Fox Hill Wealth Management | 21,420 | $295.3 萬 | 1.67% | +322+1.5% | 加碼 |
| Quarry LP | 21,378 | $294.7 萬 | 0.58% | −7,762−26.6% | 減碼 |
| River Road Asset Management, LLC | 21,097 | $290.9 萬 | 0.04% | −333,212−94.0% | 減碼 |
| Hartford Investment Management Co | 21,055 | $290.3 萬 | 0.10% | −645−3.0% | 減碼 |
| Estate Counselors, LLC | 20,930 | $288.6 萬 | 0.31% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,880 | $287.9 萬 | 0.24% | +5,746+38.0% | 加碼 |
| DRW Securities, LLC | 20,750 | $286.1 萬 | 0.19% | −20,252−49.4% | 減碼 |
| Woodline Partners LP | 20,432 | $281.7 萬 | 0.02% | +20,432 | 新進 |
| Richard Bernstein Advisors LLC | 20,344 | $280.5 萬 | 0.06% | +20,344 | 新進 |
| Portfolio Design Labs, LLC | 20,339 | $280.4 萬 | 0.58% | +5,165+34.0% | 加碼 |
| Nomura Holdings Inc | 20,169 | $278.1 萬 | 0.01% | +16,893+515.7% | 加碼 |
| Jain Global LLC | 20,092 | $277.0 萬 | 0.08% | +20,092 | 新進 |
| Morse Asset Management, Inc | 20,012 | $275.9 萬 | 0.63% | +14,687+275.8% | 加碼 |
| Boundary Creek Advisors LP | 20,000 | $275.7 萬 | 1.77% | +20,000 | 新進 |
| Chiron Investment Management, LLC | 19,679 | $271.3 萬 | 0.90% | +12,940+192.0% | 加碼 |
| Oak Grove Capital LLC | 19,670 | $271.2 萬 | 0.54% | −180−0.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,637 | $270.7 萬 | 0.72% | +19,637 | 新進 |
| Horizon Investments, LLC | 19,430 | $267.9 萬 | 0.08% | +7,961+69.4% | 加碼 |
| Atria Investments LLC | 19,243 | $265.3 萬 | 0.03% | −3,838−16.6% | 減碼 |
| Modus Advisors, LLC | 19,138 | $263.9 萬 | 0.83% | +19,138 | 新進 |
| Ontario Teachers Pension Plan Board | 19,017 | $262.2 萬 | 0.04% | +16,723+729.0% | 加碼 |
| Viking Fund Management LLC | 19,000 | $262.0 萬 | 0.41% | +9,000+90.0% | 加碼 |
| Truist Financial Corp | 18,963 | $261.4 萬 | 0.00% | +9,757+106.0% | 加碼 |
| Profund Advisors LLC | 18,866 | $260.1 萬 | 0.09% | −1,396−6.9% | 減碼 |
| First American Bank | 18,845 | $259.8 萬 | 0.18% | +3,777+25.1% | 加碼 |
| Brevan Howard Capital Management LP | 18,721 | $258.1 萬 | 0.06% | +16,278+666.3% | 加碼 |
| Nordea Investment Management AB | 18,396 | $254.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,300 | $252.3 萬 | 0.05% | −1,000−5.2% | 減碼 |
| Securian Asset Management, Inc | 18,285 | $252.1 萬 | 0.07% | −716−3.8% | 減碼 |
| Pathstone Holdings, LLC | 18,221 | $251.3 萬 | 0.01% | +1,710+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,116 | $249.8 萬 | 0.05% | −1,462−7.5% | 減碼 |
| NEOS Investment Management LLC | 18,104 | $249.6 萬 | 0.06% | +18,104 | 新進 |
| Lazard Asset Management LLC | 17,796 | $245.3 萬 | 0.00% | −7,302−29.1% | 減碼 |
| Greenleaf Trust | 17,462 | $240.7 萬 | 0.02% | +1,149+7.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,278 | $238.2 萬 | 0.02% | +2,098+13.8% | 加碼 |
| Avantax Advisory Services, Inc. | 17,009 | $234.5 萬 | 0.01% | +340+2.0% | 加碼 |
| Wolverine Asset Management LLC | 16,922 | $233.3 萬 | 0.04% | −1,536−8.3% | 減碼 |
| Spirit of America Management Corp | 16,650 | $229.6 萬 | 0.46% | +2,850+20.7% | 加碼 |
| Eisler Capital Management Ltd. | 15,203 | $227.6 萬 | 0.08% | +15,203 | 新進 |
| Stamos Capital Partners, L.P. | 16,450 | $226.8 萬 | 0.53% | −7,420−31.1% | 減碼 |
| New Mexico Educational Retirement Board | 16,400 | $226.1 萬 | 0.08% | +400+2.5% | 加碼 |
| Empowered Funds, LLC | 16,270 | $224.3 萬 | 0.03% | −125,895−88.6% | 減碼 |
| Retireful, LLC | 16,043 | $221.2 萬 | 1.24% | +16,043 | 新進 |
| Oddo BHF Asset Management SAS | 16,002 | $220.6 萬 | 0.11% | −2,380−12.9% | 減碼 |
| Glenmede Trust Co NA | 15,998 | $220.6 萬 | 0.01% | −1,562−8.9% | 減碼 |
| Ascent Group, LLC | 15,985 | $220.4 萬 | 0.17% | +1,249+8.5% | 加碼 |
| Scotia Capital Inc. | 15,869 | $218.8 萬 | 0.01% | +5,629+55.0% | 加碼 |
| Lido Advisors, LLC | 15,832 | $218.3 萬 | 0.01% | +577+3.8% | 加碼 |
| Easterly Investment Partners LLC | 15,500 | $213.7 萬 | 0.17% | −2,500−13.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,238 | $213.5 萬 | 0.07% | +15,238 | 新進 |
| Cornercap Investment Counsel Inc | 15,472 | $213.3 萬 | 0.69% | −411−2.6% | 減碼 |
| Riggs Asset Managment Co. Inc. | 15,198 | $212.9 萬 | 0.57% | +5,219+52.3% | 加碼 |
| Legacy CG, LLC | 15,440 | $212.9 萬 | 0.65% | +15,440 | 新進 |
| Quantbot Technologies LP | 15,327 | $211.3 萬 | 0.08% | +15,327 | 新進 |
| Invst, LLC | 15,173 | $209.2 萬 | 0.25% | −92−0.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 15,673 | $207.0 萬 | 0.04% | +15,673 | 新進 |
| First Hawaiian Bank | 15,008 | $206.9 萬 | 0.07% | +15,008 | 新進 |
| New Age Alpha Advisors, LLC | 15,000 | $206.8 萬 | 0.08% | +15,000 | 新進 |
| Davenport & Co LLC | 14,754 | $203.4 萬 | 0.01% | +5,467+58.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,752 | $203.4 萬 | 0.02% | +10,694+263.5% | 加碼 |
| Fort Sheridan Advisors LLC | 14,659 | $202.1 萬 | 0.29% | −48−0.3% | 減碼 |
| Citizens Financial Group Inc | 14,528 | $200.3 萬 | 0.04% | +4,888+50.7% | 加碼 |
| Hollencrest Capital Management | 14,289 | $197.0 萬 | 0.08% | +14,225+22,226.6% | 加碼 |
| Aigen Investment Management, LP | 14,146 | $195.0 萬 | 0.34% | −12,183−46.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 14,104 | $194.5 萬 | 0.01% | −14,315−50.4% | 減碼 |
| Baird Financial Group, Inc. | 14,068 | $194.0 萬 | 0.00% | +1,288+10.1% | 加碼 |
| Highland Capital Management, LLC | 14,021 | $193.3 萬 | 0.11% | −241−1.7% | 減碼 |
| Shilanski & Associates, Inc. | 13,803 | $190.3 萬 | 0.61% | −523−3.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,694 | $188.8 萬 | 0.20% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,641 | $188.1 萬 | 0.02% | +4,091+42.8% | 加碼 |
| Redwood Investment Management, LLC | 13,567 | $187.0 萬 | 0.18% | −51,310−79.1% | 減碼 |
| Kestra Investment Management, LLC | 13,429 | $185.1 萬 | 0.07% | −2,407−15.2% | 減碼 |
| Citizens National Bank Trust Department | 13,242 | $182.6 萬 | 0.39% | +2,677+25.3% | 加碼 |
| Venturi Wealth Management, LLC | 13,175 | $181.6 萬 | 0.09% | +47+0.4% | 加碼 |
| Hurley Capital, LLC | 11,133 | $180.8 萬 | 1.45% | +11,133 | 新進 |
| Equitable Holdings, Inc. | 13,108 | $180.7 萬 | 0.02% | +1,302+11.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,099 | $180.6 萬 | 0.02% | +13,099 | 新進 |
| Concentric Capital Strategies, LP | 13,007 | $179.3 萬 | 0.11% | +1,827+16.3% | 加碼 |
| Keystone Investors Pte Ltd | 12,940 | $178.4 萬 | 0.12% | +12,940 | 新進 |
| Hidden Cove Wealth Management, LLC | 12,837 | $177.0 萬 | 1.44% | +12,837 | 新進 |